LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$204M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$192M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$167M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$363M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$162M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$99.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$91.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$77.4M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNP
3251
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $489K | ﹤0.01% |
41,997
-25,927
| -38% | -$302K |
|
3252
Grocery Outlet
GO
$1.74B
| $488K | ﹤0.01% |
16,734
-4,711
| -22% | -$138K |
|
3253
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$584M
| $487K | ﹤0.01% |
6,217
-3,833
| -38% | -$300K |
|
3254
Aecom
ACM
$16.8B
| $487K | ﹤0.01% |
5,732
+808
| +16% | +$68.6K |
|
|
CIO
3255
City Office REIT
CIO
$280M
| $486K | ﹤0.01% |
58,001
+2,806
| +5% | +$23.5K |
|
3256
TFI International
TFII
$7.77B
| $486K | ﹤0.01% |
4,847
+1,505
| +45% | +$151K |
|
3257
Choice Hotels
CHH
$5.22B
| $484K | ﹤0.01% |
+4,299
| New | +$484K |
|
|
BBBY
3258
Bed Bath & Beyond, Inc.
BBBY
$596M
| $483K | ﹤0.01% |
24,958
-5,076
| -17% | -$98.3K |
|
|
EVBG
3259
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $482K | ﹤0.01% |
16,278
+2,367
| +17% | +$70K |
|
3260
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $481K | ﹤0.01% |
8,711
-1,845
| -17% | -$102K |
|
3261
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $481K | ﹤0.01% |
16,180
-3,500
| -18% | -$104K |
|
|
PMX
3262
DELISTED
PIMCO Municipal Income Fund III
PMX
| $480K | ﹤0.01% |
55,129
+7,949
| +17% | +$69.2K |
|
3263
National Health Investors
NHI
$3.72B
| $480K | ﹤0.01% |
9,184
+129
| +1% | +$6.74K |
|
3264
Hamilton Lane
HLNE
$6.53B
| $479K | ﹤0.01% |
7,506
-610
| -8% | -$39K |
|
3265
Monroe Capital Corp
MRCC
$165M
| $479K | ﹤0.01% |
56,131
+18,070
| +47% | +$154K |
|
3266
Greif
GEF
$3.59B
| $479K | ﹤0.01% |
+7,137
| New | +$479K |
|
3267
Horizon Bancorp
HBNC
$833M
| $478K | ﹤0.01% |
31,730
+6,912
| +28% | +$104K |
|
3268
Ryanair
RYAAY
$31.1B
| $478K | ﹤0.01% |
15,990
+5,300
| +50% | +$158K |
|
3269
Zeta Global
ZETA
$4.84B
| $478K | ﹤0.01% |
58,473
+200
| +0.3% | +$1.63K |
|
3270
Dr. Reddy's Laboratories
RDY
$12.2B
| $477K | ﹤0.01% |
+46,045
| New | +$477K |
|
3271
Utz Brands
UTZ
$1.12B
| $477K | ﹤0.01% |
30,045
-1,052
| -3% | -$16.7K |
|
3272
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $475K | ﹤0.01% |
+20,907
| New | +$475K |
|
3273
Clarus
CLAR
$147M
| $475K | ﹤0.01% |
60,556
-6,165
| -9% | -$48.3K |
|
|
EVG
3274
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $475K | ﹤0.01% |
46,585
+27
| +0.1% | +$275 |
|
3275
Peloton Interactive
PTON
$3.09B
| $475K | ﹤0.01% |
59,772
-7,882
| -12% | -$62.6K |
|